SSI Investment Management’s Somnigroup International SGI Stock Holding History

SSI Investment Management’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,513	Closed	-$239K	–	257
2023 Q3	$239K	Sell	5,513 -55	-1%	-$2.44K	0.02%	224
2023 Q2	$223K	Sell	5,568 -936	-14%	-$35.2K	0.02%	238
2023 Q1	$257K	Sell	6,504 -1,482	-19%	-$59K	0.02%	241
2022 Q4	$274K	Buy	+7,986	New	+$240K	0.02%	271
2022 Q2	–	Sell	-7,968	Closed	-$222K	–	321
2022 Q1	$222K	Sell	7,968 -87	-1%	-$3.21K	0.01%	297
2021 Q4	$378K	Sell	8,055 -20	-0.2%	-$907	0.02%	248
2021 Q3	$374K	Hold	8,075	–	–	0.02%	251
2021 Q2	$317K	Sell	8,075 -34	-0.4%	-$1.3K	0.02%	260
2021 Q1	$296K	Sell	8,109 -4	-0%	-$129	0.02%	259
2020 Q4	$219K	Buy	+8,113	New	+$198K	0.02%	259

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

SSI Investment Management's SGI Position: Q4 2023 in Review

SSI Investment Management sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 5,513 shares — an estimated $239K sold.

SSI Investment Management first reported a position in SGI in Q4 2020 and held it in 10 quarters. The position peaked at $378K in Q4 2021. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

SSI Investment Management reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
SSI Investment Management sold 5,513 Somnigroup International shares in Q4 2023, an estimated $239K.
SSI Investment Management first reported a position in Somnigroup International in Q4 2020 and held it in 10 quarters.
SSI Investment Management's Somnigroup International position peaked at $378K in Q4 2021.
357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on SSI Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.